REILLY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29207933
Strandboulevarden 118, 2100 København Ø
reilly@email.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | -33.83 | -42.44 | -37.96 | -42.37 |
| EBIT | -17.78 | -33.83 | -42.44 | -37.96 | -42.37 |
| Other financial income | 137.86 | 256.17 | 202.18 | 388.00 | 980.99 |
| Other financial expenses | -15.81 | -35.04 | - 384.08 | -34.91 | -33.37 |
| Pre-tax profit | 104.27 | 187.31 | - 224.34 | 315.14 | 905.25 |
| Income taxes | -50.41 | -18.22 | -20.44 | - 178.68 | |
| Net earnings | 53.85 | 169.09 | - 224.34 | 294.70 | 726.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.70 | 8.70 | |||
| Current other receivables | 5.70 | 18.89 | 50.23 | 55.79 | 31.61 |
| Short term receivables total | 14.40 | 27.59 | 50.23 | 55.79 | 31.61 |
| Other current investments | 1 543.14 | 2 545.32 | 2 218.54 | 2 543.13 | 3 385.44 |
| Cash and bank deposits | 947.52 | 107.46 | 102.68 | 78.97 | 199.41 |
| Cash and cash equivalents | 2 490.66 | 2 652.78 | 2 321.22 | 2 622.10 | 3 584.84 |
| Balance sheet total (assets) | 2 505.06 | 2 680.37 | 2 371.45 | 2 677.89 | 3 616.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | 922.06 | 945.91 | 1 115.00 | 890.65 | 1 185.35 |
| Profit of the financial year | 53.85 | 169.09 | - 224.34 | 294.70 | 726.56 |
| Shareholders equity total | 1 130.91 | 1 270.00 | 1 015.65 | 1 310.35 | 2 036.91 |
| Non-current deferred tax liabilities | 22.92 | 41.31 | 20.44 | 199.12 | |
| Non-current liabilities total | 22.92 | 41.31 | 20.44 | 199.12 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 306.65 | 1 320.54 | 1 302.00 | 1 334.55 | 1 367.91 |
| Short-term deferred tax liabilities | 32.08 | 22.92 | 41.31 | ||
| Other non-interest bearing current liabilities | 13.10 | 0.00 | 0.06 | ||
| Current liabilities total | 1 351.22 | 1 369.07 | 1 355.80 | 1 347.10 | 1 380.41 |
| Balance sheet total (liabilities) | 2 505.06 | 2 680.37 | 2 371.45 | 2 677.89 | 3 616.45 |
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